SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 422 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is 3.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,204,000 | +147.3% | 117,800 | +128.1% | 2.10% | +262.8% |
| Q2 2019 | $4,530,000 | -85.4% | 51,637 | -84.9% | 0.58% | -86.5% |
| Q1 2019 | $30,982,000 | +2016.3% | 342,200 | +1577.5% | 4.29% | +1192.2% |
| Q4 2018 | $1,464,000 | -28.2% | 20,400 | -4.1% | 0.33% | +22.1% |
| Q3 2018 | $2,039,000 | -42.7% | 21,269 | -47.6% | 0.27% | -56.1% |
| Q1 2018 | $3,560,000 | -56.4% | 40,583 | -57.8% | 0.62% | -55.8% |
| Q4 2017 | $8,168,000 | – | 96,244 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 1,250,000 | $112,350,000 | 54.29% |
| Aquilo Capital Management, LLC | 2,000,000 | $179,760,000 | 26.42% |
| Q Global Advisors, LLC | 350,000 | $31,458,000 | 19.27% |
| Soleus Capital Management, L.P. | 1,408,100 | $126,560,000 | 16.33% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $26,964,000 | 11.16% |
| Ikarian Capital, LLC | 935,600 | $84,092,000 | 11.06% |
| Granite Point Capital Management, L.P. | 550,000 | $49,434,000 | 10.32% |
| CHIRON CAPITAL MANAGEMENT, LLC | 158,207 | $14,220,000 | 8.96% |
| AMS Capital Ltda | 232,905 | $20,934,000 | 7.90% |
| CUMBERLAND ADVISORS INC | 316,315 | $28,430,000 | 6.59% |